Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Est. Return 26.58%
This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.3B
AUM Growth
+$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$75.5M
3
+$65.1M
4
TFC icon
Truist Financial
TFC
+$65.1M
5
MSFT icon
Microsoft
MSFT
+$59.9M

Top Sells

1
+$107M
2
+$95.3M
3
+$59.9M
4
STI
SunTrust Banks, Inc.
STI
+$57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.8M

Sector Composition

1 Technology 18.58%
2 Financials 15.53%
3 Healthcare 13.42%
4 Consumer Discretionary 9.79%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$515K ﹤0.01%
4,900
+1,800
602
$482K ﹤0.01%
42,490
603
$476K ﹤0.01%
10,794
604
$476K ﹤0.01%
55,667
-2,400
605
$467K ﹤0.01%
6,287
-241
606
$459K ﹤0.01%
5,410
-6,800
607
$450K ﹤0.01%
6,400
-4,800
608
$448K ﹤0.01%
7,100
+5,300
609
$424K ﹤0.01%
20,100
-6,800
610
$421K ﹤0.01%
47,273
-217,000
611
$413K ﹤0.01%
3,201
-200
612
$394K ﹤0.01%
7,200
-52,800
613
$391K ﹤0.01%
27,887
614
$374K ﹤0.01%
18,410
615
$334K ﹤0.01%
30,800
-212,500
616
$298K ﹤0.01%
8,700
-2,700
617
$295K ﹤0.01%
+2,655
618
$288K ﹤0.01%
2,700
619
$286K ﹤0.01%
10,800
-2,100
620
$235K ﹤0.01%
7,000
-200
621
$232K ﹤0.01%
+5,000
622
$230K ﹤0.01%
1,400
-6,800
623
$229K ﹤0.01%
7,579
+200
624
$227K ﹤0.01%
12,000
-500
625
$221K ﹤0.01%
1,600
-3,900
23 24
25
26 27